佳讯飞鸿
(300213)
| 流通市值：46.66亿 | | | 总市值：50.22亿 |
| 流通股本：5.52亿 | | | 总股本：5.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 419,403,089.11 | 507,090,429.96 | 356,912,324.42 | 292,369,914.41 |
| 交易性金融资产 | 119,479,578 | 29,629,456 | 66,734,535 | 71,000,000 |
| 应收票据及应收账款 | 891,521,744.52 | 981,859,413.44 | 1,047,110,702.28 | 1,028,202,418.29 |
| 其中：应收票据 | 47,225,720.53 | 53,833,212.08 | 54,031,716.29 | 48,284,658.3 |
| 应收账款 | 844,296,023.99 | 928,026,201.36 | 993,078,985.99 | 979,917,759.99 |
| 应收款项融资 | 19,737,371 | 23,887,727.69 | 17,278,268.76 | 4,022,349.19 |
| 预付款项 | 56,240,541.24 | 85,947,330.84 | 116,448,379.27 | 128,957,969.11 |
| 其他应收款合计 | 51,527,505.18 | 47,447,224.18 | 59,674,420.13 | 45,892,319.88 |
| 存货 | 450,802,983.54 | 402,316,862.24 | 376,356,919.81 | 373,415,109.26 |
| 其他流动资产 | 6,985,205.45 | 2,687,441.66 | 19,197,391.1 | 20,534,205.55 |
| 流动资产合计 | 2,015,698,018.04 | 2,080,865,886.01 | 2,059,712,940.77 | 1,964,394,285.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,204,658.32 | 53,423,947.54 | 52,748,311.96 | 53,275,796.38 |
| 其他权益工具投资 | 48,056,664.32 | 48,056,664.32 | 48,056,664.32 | 48,330,741.5 |
| 固定资产 | 179,093,790.33 | 181,362,161.56 | 174,594,502.2 | 173,235,868.79 |
| 在建工程 | - | 0 | 14,159.29 | 2,062,150.78 |
| 使用权资产 | 8,287,915.31 | 9,551,854.99 | 12,997,107.26 | 13,462,240.57 |
| 无形资产 | 146,924,165.76 | 153,927,828.59 | 156,721,319.75 | 176,425,663.26 |
| 开发支出 | 44,974,439.23 | 38,785,741.43 | 47,935,110.49 | 36,301,189.96 |
| 商誉 | 320,866,155.31 | 320,866,155.31 | 434,014,475.9 | 434,014,475.9 |
| 长期待摊费用 | 137,499.91 | 149,999.92 | 162,499.93 | 298,309.52 |
| 递延所得税资产 | 87,989,092.83 | 89,355,878.14 | 89,940,406.22 | 89,164,869.25 |
| 其他非流动资产 | - | 0 | 0 | 2,309,340.49 |
| 非流动资产合计 | 888,534,381.32 | 895,480,231.8 | 1,017,184,557.32 | 1,028,880,646.4 |
| 资产总计 | 2,904,232,399.36 | 2,976,346,117.81 | 3,076,897,498.09 | 2,993,274,932.09 |
| 流动负债: | | | | |
| 短期借款 | 66,752,451 | 79,093,277.7 | 234,714,175.06 | 260,753,778.36 |
| 应付票据及应付账款 | 332,482,315.84 | 370,718,622.9 | 350,045,270.52 | 357,645,699.12 |
| 其中：应付票据 | 11,764,065.97 | 9,627,700.9 | 8,717,013.24 | 6,051,495.02 |
| 应付账款 | 320,718,249.87 | 361,090,922 | 341,328,257.28 | 351,594,204.1 |
| 合同负债 | 146,060,588.12 | 122,841,579.36 | 136,249,745.91 | 55,055,901.23 |
| 应付职工薪酬 | 15,209,164.28 | 38,511,249.16 | 4,873,396.44 | 4,857,665.86 |
| 应交税费 | 17,690,506.32 | 45,095,178.1 | 22,342,158.2 | 16,105,254.97 |
| 其他应付款合计 | 3,947,854.61 | 4,562,243.49 | 4,169,150.88 | 4,515,969.78 |
| 一年内到期的非流动负债 | 16,749,949.49 | 16,519,743.3 | 9,045,605.83 | 5,120,227.57 |
| 其他流动负债 | 61,451,145.65 | 57,979,552.74 | 59,280,870.94 | 50,672,777.18 |
| 流动负债合计 | 660,343,975.31 | 735,321,446.75 | 820,720,373.78 | 754,727,274.07 |
| 非流动负债: | | | | |
| 长期借款 | 179,328,234.26 | 175,695,720.26 | 36,180,000 | - |
| 租赁负债 | 3,900,899.96 | 4,634,908.44 | 9,222,822.29 | 9,204,175.16 |
| 递延收益 | 3,707,360.84 | 3,707,360.84 | 7,922,800.7 | 7,922,800.7 |
| 递延所得税负债 | 1,490,507.07 | 1,703,891.67 | 2,847,039.35 | 4,907,869.4 |
| 非流动负债合计 | 188,427,002.13 | 185,741,881.21 | 56,172,662.34 | 22,034,845.26 |
| 负债合计 | 848,770,977.44 | 921,063,327.96 | 876,893,036.12 | 776,762,119.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,364,660 | 594,364,660 | 594,364,660 | 594,364,660 |
| 资本公积 | 725,168,784.61 | 725,168,784.61 | 720,015,206.33 | 720,015,206.33 |
| 减:库存股 | - | 0 | 0 | 0 |
| 其他综合收益 | -121,692,680.84 | -121,692,680.84 | -120,972,680.84 | -120,972,680.84 |
| 盈余公积 | 87,831,012.46 | 87,831,012.46 | 87,831,012.46 | 87,831,012.46 |
| 未分配利润 | 762,458,539.41 | 761,676,943.63 | 914,172,388.36 | 917,168,513.8 |
| 归属于母公司股东权益合计 | 2,048,130,315.64 | 2,047,348,719.86 | 2,195,410,586.31 | 2,198,406,711.75 |
| 少数股东权益 | 7,331,106.28 | 7,934,069.99 | 4,593,875.66 | 18,106,101.01 |
| 股东权益合计 | 2,055,461,421.92 | 2,055,282,789.85 | 2,200,004,461.97 | 2,216,512,812.76 |
| 负债和股东权益合计 | 2,904,232,399.36 | 2,976,346,117.81 | 3,076,897,498.09 | 2,993,274,932.09 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |